Geothermal Innovation & Services

0785574789

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Vooruitgangstraat 189, 1030 Schaarbeek, Belgium

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Company Profile

Founded Date

April 29, 2022

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

35300 - Productie en distributie van stoom en gekoelde lucht

Company Age

4 years

Contact Details

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Historical Financials

KPI	2024	2023	2022
Turnover	-	-	-
Gross Margin	€170,181 (+8.4%)	€156,938 (+412.1%)	€30,644
Profit	€26,950 (-8.6%)	€29,478 (+611.1%)	-€5,767
EBITDA	€88,397 (+0.6%)	€87,896 (+477.1%)	€15,230
Equity	€350,661 (+8.3%)	€323,710 (+10.0%)	€294,233
Debt	€708,791 (-31.2%)	€1,030,141 (+2.8%)	€1,001,708
Total Assets	€1,193,933 (-14.8%)	€1,401,622 (+6.9%)	€1,311,198
Cash	€257,062 (-39.4%)	€424,030 (+67.5%)	€253,079
FTE	-	-	-

Financial Health

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Current Ratio

1.2x

(-52.8%)

Quick Ratio

1.2x

(-52.8%)

Solvency

29.4%

(+27.2%)

Debt / Equity

2.0x

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Locations & Footprint

Establishment

Address

Vooruitgangstraat 189, 1030 Schaarbeek, Belgium

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